Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2017-11-30 |
| 2 | B01831 | NERICO BROTHERS LTD | 360,000 | 360,000 | 0.06 | 0.06 | 2017-11-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 530,000 | 200,000 | 0.09 | 0.03 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,160,000 | 150,000 | 1.69 | 0.03 | 2017-11-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2017-11-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | 135,000 | 0.02 | 0.02 | 2017-11-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 125,000 | 115,000 | 0.02 | 0.02 | 2017-11-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | 110,000 | 0.32 | 0.02 | 2017-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,440,000 | 100,000 | 0.41 | 0.02 | 2017-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 80,000 | 0.45 | 0.01 | 2017-11-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 60,000 | 0.07 | 0.01 | 2017-11-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 165,000 | 60,000 | 0.03 | 0.01 | 2017-11-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | 50,000 | 0.18 | 0.01 | 2017-11-30 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 225,000 | 50,000 | 0.04 | 0.01 | 2017-11-30 |
| 15 | B01610 | KGI ASIA LTD | 1,165,000 | 50,000 | 0.19 | 0.01 | 2017-11-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 25,000 | 0.17 | 0.00 | 2017-11-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 560,000 | 20,000 | 0.09 | 0.00 | 2017-11-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,000 | 15,000 | 0.39 | 0.00 | 2017-11-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,845,000 | 5,000 | 0.31 | 0.00 | 2017-11-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,075,000 | 5,000 | 1.35 | 0.00 | 2017-11-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | 5,000 | 0.03 | 0.00 | 2017-11-30 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 26 | B01821 | GETTA SECURITIES LTD | 4,705,000 | -25,000 | 0.78 | -0.00 | 2017-11-30 |
| 27 | B01974 | ARISTO SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2017-11-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 660,000 | -120,000 | 0.11 | -0.02 | 2017-11-30 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -135,000 | 0.01 | -0.02 | 2017-11-30 |
| 30 | B01979 | FORMAX SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2017-11-30 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500,000 | -200,000 | 0.75 | -0.03 | 2017-11-30 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -255,000 | 0.00 | -0.04 | 2017-11-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,135,000 | -395,000 | 2.69 | -0.07 | 2017-11-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 38,450,000 | -950,000 | 6.41 | -0.16 | 2017-11-30 |
| 34 | Total changed named holdings | 100,785,000 | 0 | 16.80 | 0.00 | ||
| 81 | Unchanged named holdings | 49,084,800 | 0 | 8.18 | 0.00 | ||
| 115 | Total named holdings | 149,869,800 | 0 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 149,909,800 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 450,090,200 | 0 | 75.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 9,260,000 |
| Turnover | 3,924,500 |
| Average price | 0.424 |
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